Centaurus Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Centaurus Financial’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	+74,758	New	+$1.7M	0.07%	289
2026 Q1	–	Sell	-4,970	Closed	-$114K	–	1092
2025 Q4	$114K	Sell	4,970 -1,051	-17%	-$24.3K	0.01%	985
2025 Q3	$139K	Buy	6,021 +1,619	+37%	+$37.1K	0.01%	921
2025 Q2	$101K	Sell	4,402 -1	-0%	-$23	0.01%	949
2025 Q1	$101K	Sell	4,403 -1,845	-30%	-$41.8K	0.01%	879
2024 Q4	$144K	Sell	6,248 -10,705	-63%	-$244K	0.01%	769
2024 Q3	$398K	Buy	16,953 +10,695	+171%	+$248K	0.03%	461
2024 Q2	$141K	Buy	6,258 +613	+11%	+$13.7K	0.01%	696
2024 Q1	$129K	Buy	5,645 +213	+4%	+$4.84K	0.01%	709
2023 Q4	$125K	Sell	5,432 -99	-2%	-$2.2K	0.01%	702
2023 Q3	$122K	Sell	5,531 -194	-3%	-$4.37K	0.01%	683
2023 Q2	$131K	Sell	5,725 -12,861	-69%	-$298K	0.01%	670
2023 Q1	$435K	Buy	18,586 +9,631	+108%	+$222K	0.03%	440
2022 Q4	$203K	Sell	8,955 -95,034	-91%	-$2.16M	0.02%	602
2022 Q3	$2.37M	Buy	103,989 +14,425	+16%	+$342K	0.23%	115
2022 Q2	$2.14M	Sell	89,564 -46,657	-34%	-$1.12M	0.21%	126
2022 Q1	$3.39M	Sell	136,221 -914	-0.7%	-$23.4K	0.27%	91
2021 Q4	$3.66M	Buy	137,135 +470	+0.3%	+$12.4K	0.28%	88
2021 Q3	$3.63M	Sell	136,665 -55,401	-29%	-$1.48M	0.3%	78
2021 Q2	$5.11M	Buy	192,066 +28,863	+18%	+$762K	0.43%	48
2021 Q1	$4.27M	Buy	163,203 +39,009	+31%	+$1.04M	0.42%	54
2020 Q4	$3.38M	Buy	124,194 +13,362	+12%	+$369K	0.36%	66
2020 Q3	$3.1M	Buy	+110,832	New	+$3.11M	0.43%	59
2020 Q2	–	Sell	-51,430	Closed	-$1.44M	–	634
2020 Q1	$1.44M	Buy	+51,430	New	+$1.38M	0.29%	97
2019 Q4	–	Sell	-9,035	Closed	-$238K	–	636
2019 Q3	$238K	Buy	9,035 +1,827	+25%	+$47.7K	0.04%	379
2019 Q2	$186K	Buy	+7,208	New	+$183K	0.03%	441
2018 Q3	–	Sell	-364	Closed	-$9K	–	1145
2018 Q2	$9K	Buy	+364	New	+$8.91K	﹤0.01%	1591

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Centaurus Financial's GOVT Position: Q2 2026 in Review

Centaurus Financial opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 74,758 shares worth $1.7M. The stake represents 0.07% of the portfolio and ranks #289 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in GOVT as recently as Q4 2025.

Centaurus Financial first reported a position in GOVT in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.11M in Q2 2021. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Centaurus Financial held 74,758 shares of iShares US Treasury Bond ETF worth $1.7M as of Q2 2026.
iShares US Treasury Bond ETF was a new Centaurus Financial position in Q2 2026.
iShares US Treasury Bond ETF made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #289 holding.
Centaurus Financial first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 27 quarters since.
Centaurus Financial's iShares US Treasury Bond ETF position peaked at $5.11M in Q2 2021.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.